Portfolio (Quarterly)
Guide ↗
Beaird Harris Wealth Management, LLC
· CIK 0001908938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SLB | SLB LIMITED | Energy | 87.0 | $4K | — | — | — | $46.49 | +16.1% |
| 462 | BBY | BEST BUY INC | Consumer Cyclical | 52.0 | $4K | — | -105.0 | -66.9% | $75.88 | +15.3% |
| 463 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 44.0 | $4K | — | +29.0 | +193.3% | $88.61 | -37.5% |
| 464 | VST | VISTRA CORP | Utilities | 24.0 | $4K | — | — | — | $161.62 | -16.1% |
| 465 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 164.0 | $4K | — | — | — | $23.61 | +5.9% |
| 466 | HSBC | HSBC HLDGS PLC | Financial Services | 40.0 | $4K | — | — | — | $95.62 | +8.9% |
| 467 | DMLP | DORCHESTER MINERALS L P | Energy | 150.0 | $4K | — | — | — | $25.25 | +15.6% |
| 468 | — | FEDEX FGHT HLDG CO INC | — | 25.0 | $4K | — | NEW | — | $151.00 | — |
| 469 | PGR | PROGRESSIVE CORP | Financial Services | 17.0 | $4K | — | — | — | $221.59 | +1.1% |
| 470 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 124.0 | $4K | — | — | — | $30.20 | +1.4% |
| 471 | — | RB GLOBAL INC | — | 32.0 | $4K | — | — | — | $116.47 | — |
| 472 | AON | AON PLC | Financial Services | 11.0 | $4K | — | — | — | $337.73 | +6.3% |
| 473 | GLOB | GLOBANT S A | Technology | 127.0 | $4K | — | NEW | — | $28.94 | +36.7% |
| 474 | CFG | CITIZENS FINL GROUP INC | Financial Services | 52.0 | $4K | — | — | — | $70.08 | +0.2% |
| 475 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 60.0 | $4K | — | — | — | $59.83 | +21.4% |
| 476 | ALL | ALLSTATE CORP | Financial Services | 15.0 | $4K | — | — | — | $238.00 | +9.3% |
| 477 | — | SMURFIT WESTROCK PLC | — | 77.0 | $4K | — | -157.0 | -67.1% | $46.27 | — |
| 478 | AVES | AMERICAN CENTY ETF TR | — | 51.0 | $3K | — | NEW | — | $66.14 | -1.7% |
| 479 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 54.0 | $3K | — | — | — | $61.70 | -8.1% |
| 480 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | — | — | — | $416.12 | +15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.4%
Technology
20.4%
Consumer Cyclical
14.6%
Energy
5.3%
Healthcare
3.3%
Basic Materials
2.7%
Communication Services
2.2%
Industrials
2.1%
Consumer Defensive
1.6%
Utilities
1.2%